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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : JAVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | JAVA |
| Siren | 403147440 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/008840 |
| Management number | 1995B00800 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 345.00 | 33 359.00 | 986.00 | 34 345.00 |
040 Financial Assets | 369.00 | 369.00 | 369.00 | |
044 Total Fixed Assets | 34 713.00 | 33 359.00 | 1 354.00 | 34 713.00 |
050 Raw materials, supplies, in progress | 327.00 | 327.00 | 327.00 | |
060 Merchandise inventory | 38 503.00 | 38 503.00 | 38 503.00 | |
072 Receivables – Other | 5 384.00 | 5 384.00 | 5 384.00 | |
084 Cash | 1 562.00 | 1 562.00 | 1 562.00 | |
092 Prepaid expenses | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 46 174.00 | 46 174.00 | 46 174.00 | |
110 Total Assets | 80 888.00 | 33 359.00 | 47 529.00 | 80 888.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 464.00 | |||
134 Retained Earnings | -3 609.00 | |||
136 Profit for the Year | 410.00 | |||
142 Total Equity - Total I | 12 064.00 | |||
156 Loans and similar debts | 4 752.00 | |||
166 Suppliers and related accounts | 4 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 827.00 | |||
172 Other debts | 26 685.00 | |||
176 Total debts | 35 464.00 | |||
180 Liabilities Total | 47 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 207.00 | 118 461.00 | 125 207.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 125 207.00 | 118 462.00 | 125 207.00 | |
234 Purchases of goods (including customs duties) | 52 003.00 | 41 972.00 | 52 003.00 | |
236 Inventory change (goods) | -8 170.00 | 10 611.00 | -8 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 961.00 | 349.00 | 961.00 | |
242 Other external expenses | 27 184.00 | 28 210.00 | 27 184.00 | |
243 (including business tax) | 1 342.00 | 1 342.00 | ||
244 Taxes, duties and similar payments | 3 414.00 | 2 982.00 | 3 414.00 | |
250 Staff compensation | 26 400.00 | 18 100.00 | 26 400.00 | |
252 Social security contributions | 9 332.00 | 5 370.00 | 9 332.00 | |
254 Depreciation and amortization | 604.00 | 759.00 | 604.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 111 728.00 | 108 356.00 | 111 728.00 | |
270 Operating profit | 13 478.00 | 10 106.00 | 13 478.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 1 161.00 | 1 431.00 | 1 161.00 | |
300 Exceptional expenses | 11 768.00 | 7 837.00 | 11 768.00 | |
306 Income tax's | 142.00 | 126.00 | 142.00 | |
310 Profit or loss | 410.00 | 713.00 | 410.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 713.00 | 34 713.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 107.00 | 25 107.00 | ||
378 Amount of deductible VAT on goods and services | 5 440.00 | 5 440.00 | ||
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